KBG Corp. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Aug '25 Aug 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	45,711	40,904	71,233
Market Cap Growth	-	-42.58%	-
Enterprise Value	37,282	33,407	-
Last Close Price	5230.00	4680.00	8022.12
PE Ratio	15.00	10.86	15.54
PS Ratio	1.87	1.64	3.30
PB Ratio	1.02	0.91	1.69
P/TBV Ratio	1.05	0.93	1.72
P/FCF Ratio	-	-	9.82
P/OCF Ratio	43.87	9.54	7.52
EV/Sales Ratio	1.52	1.34	-
EV/EBITDA Ratio	10.21	7.55	-
EV/EBIT Ratio	16.71	10.58	-
Debt / Equity Ratio	0.00	0.00	0.00
Debt / EBITDA Ratio	0.05	0.04	0.02
Debt / FCF Ratio	-	-	0.01
Asset Turnover	-	0.51	-
Inventory Turnover	-	2.22	-
Quick Ratio	3.16	3.18	6.07
Current Ratio	5.14	4.98	7.70
Return on Equity (ROE)	6.99%	8.66%	-
Return on Assets (ROA)	-	4.04%	-
Return on Capital (ROIC)	3.52%	4.52%	-
Return on Capital Employed (ROCE)	5.30%	6.90%	10.10%
Earnings Yield	6.64%	9.21%	6.43%
FCF Yield	-6.99%	-1.93%	10.18%
Payout Ratio	28.68%	23.10%	18.23%
Buyback Yield / Dilution	-	-2.71%	-

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.